MSA Advisors, LLC Portfolio Holdings
Q3 2025•30 long positions•$400.2M portfolio value
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Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Asset Management - Global Financial Services | $122.1M 30.51% | — | 0.16% 916.2K shares | — | — | $76.2B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $76.0M 18.98% | -$4.1M Sold | — 114.0K shares | 120.2K → 114.0K −$4.1M | -5.13% | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $30.3M 7.56% | — | 0.08% 185.2K shares | — | — | $37.9B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $29.1M 7.27% | — | 0.03% 344.1K shares | — | — | $96.2B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $23.4M 5.85% | +$2.9M Bought | 0.001% 96.2K shares | 84.4K → 96.2K +$2.9M | +13.99% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $20.0M 5.0% | — | 0.001% 38.6K shares | — | — | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $17.0M 4.25% | — | 0.001% 23.1K shares | — | — | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $15.3M 3.82% | -$11.4M Sold | 0.0% 60.0K shares | 105.0K → 60.0K −$11.4M | -42.83% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $14.8M 3.71% | — | 0.01% 21.3K shares | — | — | $143.63B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $9.8M 2.46% | — | 0.001% 31.2K shares | — | — | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $9.7M 2.43% | — | 0.115% 169.5K shares | — | — | $8.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $9.7M 2.42% | -$1.9M Sold | 0.005% 84.7K shares | 101.2K → 84.7K −$1.9M | -16.31% | $205.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $6.9M 1.72% | +$2.2M Bought | 0.128% 46.0K shares | 31.0K → 46.0K +$2.2M | +48.39% | $5.4B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.7M 0.914% | +$3.7M New | 0.026% 99.8K shares | 0 → 99.8K +$3.7M | New | $13.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.9M 0.724% | — | 0.002% 19.5K shares | — | — | $193.14B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 0.477% | — | 0.0% 2.5K shares | — | — | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.32% | — | — 2.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $1.1M 0.277% | +$1.1M New | 0.002% 56.8K shares | 0 → 56.8K +$1.1M | New | $48.4B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.0M 0.258% | — | 0.0% 20.0K shares | — | — | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $722.3K 0.18% | — | 0.001% 23.0K shares | — | — | $116.01B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $691.2K 0.173% | — | 1.65% 116.7K shares | — | — | $41.9M Nano Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $580.8K 0.145% | — | — 19.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $493.0K 0.123% | — | 0.0% 7.1K shares | — | — | $102.98B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $410.5K 0.103% | — | 0.0% 2.2K shares | — | — | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $408.4K 0.102% | — | 0.0% 1.9K shares | — | — | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $238.8K 0.06% | — | 0.0% 475.0 shares | — | — | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $194.2K 0.049% | — | — 3.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $188.1K 0.047% | — | — 10.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $185.5K 0.046% | — | 0.002% 4.1K shares | — | — | $8.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $38.5K 0.01% | — | 0.031% 10.0K shares | — | — | $122.7M Micro Cap | Q2 2025 Held for 5 months |
